Barnett & Company’s Royal Caribbean RCL Stock Holding History

Barnett & Company’s Portfolio RCL Stock Details RCL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-21,075	Closed	-$1.8M	–	266
2021 Q1	$1.8M	Sell	21,075 -635	-3%	-$54.4K	0.96%	30
2020 Q4	$1.62M	Sell	21,710 -710	-3%	-$53K	1.02%	27
2020 Q3	$1.45M	Sell	22,420 -400	-2%	-$25.9K	1.04%	26
2020 Q2	$1.15M	Buy	22,820 +1,020	+5%	+$51.3K	0.93%	29
2020 Q1	$701K	Sell	21,800 -2,250	-9%	-$72.4K	0.67%	34
2019 Q4	$3.21M	Sell	24,050 -4,900	-17%	-$654K	1.95%	16
2019 Q3	$3.14M	Sell	28,950 -404	-1%	-$43.8K	1.83%	16
2019 Q2	$3.56M	Sell	29,354 -1,275	-4%	-$155K	2.01%	14
2019 Q1	$3.51M	Sell	30,629 -700	-2%	-$80.2K	2%	14
2018 Q4	$3.06M	Sell	31,329 -280	-0.9%	-$27.4K	1.75%	17
2018 Q3	$4.11M	Sell	31,609 -100	-0.3%	-$13K	1.87%	15
2018 Q2	$3.29M	Buy	31,709 +350	+1%	+$36.3K	1.59%	20
2018 Q1	$3.69M	Sell	31,359 -165	-0.5%	-$19.4K	1.89%	14
2017 Q4	$3.76M	Sell	31,524 -2,035	-6%	-$243K	1.84%	13
2017 Q3	$3.98M	Sell	33,559 -3,775	-10%	-$447K	2.01%	12
2017 Q2	$4.08M	Sell	37,334 -575	-2%	-$62.8K	1.94%	10
2017 Q1	$3.72M	Sell	37,909 -2,150	-5%	-$211K	2.04%	11
2016 Q4	$3.29M	Buy	40,059 +1,852	+5%	+$152K	1.71%	12
2016 Q3	$2.86M	Sell	38,207 -75	-0.2%	-$5.62K	1.54%	17
2016 Q2	$2.57M	Sell	38,282 -673	-2%	-$45.2K	1.43%	18
2016 Q1	$3.2M	Buy	38,955 +2,150	+6%	+$177K	1.68%	15
2015 Q4	$3.73M	Sell	36,805 -800	-2%	-$81K	1.96%	11
2015 Q3	$3.35M	Sell	37,605 -7,388	-16%	-$658K	1.63%	15
2015 Q2	$3.54M	Buy	44,993 +5,875	+15%	+$462K	1.46%	19
2015 Q1	$3.2M	Buy	39,118 +2,225	+6%	+$182K	1.26%	23
2014 Q4	$3.04M	Buy	36,893 +3,625	+11%	+$299K	1.17%	25
2014 Q3	$2.24M	Sell	33,268 -400	-1%	-$26.9K	0.9%	35
2014 Q2	$1.87M	Sell	33,668 -1,100	-3%	-$61.2K	0.79%	41
2014 Q1	$1.9M	Buy	34,768 +225	+0.7%	+$12.3K	0.85%	39
2013 Q4	$1.64M	Buy	34,543 +4,043	+13%	+$192K	0.76%	48
2013 Q3	$1.17M	Buy	30,500 +1,175	+4%	+$45K	0.6%	57
2013 Q2	$978K	Buy	+29,325	New	+$978K	0.54%	62